Portfolio (Quarterly)
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Community Bank & Trust, Waco, Texas
· CIK 0001654847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 3,600.0 | $493K | 0.10% | — | — | $136.94 | +9.1% |
| 102 | LLY | Lilly Eli & Company | Healthcare | 516.0 | $475K | 0.09% | -78.0 | -13.1% | $920.54 | +19.9% |
| 103 | — | Totalenergies Se Ordinary Shares | — | 5,072.0 | $473K | 0.09% | NEW | — | $93.26 | — |
| 104 | EXC | Exelon Corp. Ordinary Shares | Utilities | 9,555.0 | $468K | 0.09% | — | — | $48.98 | -6.2% |
| 105 | GTO | Invesco Exchange Total Return Bond ETF | — | 9,575.0 | $448K | 0.09% | +750.0 | +8.5% | $46.79 | -0.2% |
| 106 | SYK | Stryker Corp | Healthcare | 1,364.0 | $448K | 0.09% | +82.0 | +6.4% | $328.45 | -7.2% |
| 107 | V | Visa Inc | Financial Services | 1,481.0 | $448K | 0.09% | — | — | $302.50 | +8.2% |
| 108 | HPQ | Hp Inc | Technology | 23,290.0 | $447K | 0.09% | -2K | -9.7% | $19.19 | +22.7% |
| 109 | PHM | Pultegroup Inc | Consumer Cyclical | 3,723.0 | $438K | 0.09% | -107.0 | -2.8% | $117.65 | +6.8% |
| 110 | NVS | Novartis AG | Healthcare | 2,851.0 | $435K | 0.09% | — | — | $152.58 | -2.4% |
| 111 | UPS | United Parcel Service, Inc | Industrials | 4,412.0 | $434K | 0.09% | -258.0 | -5.5% | $98.37 | +9.0% |
| 112 | NFLX | Netflix Inc | Communication Services | 4,500.0 | $433K | 0.09% | — | — | $96.22 | -24.3% |
| 113 | META | Meta Platforms Inc | Communication Services | 754.0 | $431K | 0.09% | — | — | $571.62 | -1.4% |
| 114 | AGG | Ishares Core US Aggregate Bond Etf | — | 4,234.0 | $420K | 0.08% | +394.0 | +10.3% | $99.20 | -0.6% |
| 115 | HON | Honeywell International Inc | Industrials | 1,793.0 | $402K | 0.08% | — | — | $224.21 | +1.7% |
| 116 | IDV | iShares International Select Div | — | 9,356.0 | $398K | 0.08% | -341.0 | -3.5% | $42.54 | -0.7% |
| 117 | O | Realty Income Corp | Real Estate | 6,497.0 | $397K | 0.08% | — | — | $61.11 | -0.9% |
| 118 | VRIG | Invesco Exchange Variable Rate Inv Gr ETF | — | 14,965.0 | $375K | 0.07% | +1K | +8.8% | $25.06 | -0.0% |
| 119 | PKG | Packaging Corp Amer | Consumer Cyclical | 1,765.0 | $375K | 0.07% | -34.0 | -1.9% | $212.46 | +10.2% |
| 120 | BKLN | Invesco Exchan Senior Loan ETF | — | 17,977.0 | $367K | 0.07% | +1K | +8.9% | $20.41 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Industrials
13.0%
Healthcare
12.0%
Energy
10.4%
Consumer Defensive
9.3%
Financial Services
9.1%
Consumer Cyclical
8.2%
Communication Services
5.5%
Utilities
2.3%
Basic Materials
0.9%